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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$3.68B
AUM Growth
-$317M
Cap. Flow
+$139M
Cap. Flow %
3.77%
Top 10 Hldgs %
27.71%
Holding
1,131
New
294
Increased
133
Reduced
170
Closed
520

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$94M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$35.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$32.9M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$19M
5
WSTC
West Corporation
WSTC
+$17.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.2M
2
LVLT
Level 3 Communications Inc
LVLT
+$41.1M
3
BEAV
B/E Aerospace Inc
BEAV
+$28.8M
4
DD
Du Pont De Nemours E I
DD
+$24.1M
5
WOOF
VCA Inc.
WOOF
+$23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.58%
2 Technology 8.26%
3 Financials 4.88%
4 Consumer Staples 4.08%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$409B
$3.98M 0.11%
+24,913
New +$4.29M
JPM icon
127
PUT
JPMorgan Chase
JPM
$912B
$3.89M 0.11%
42,600
-16,300
-28% -$1.41M
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
$3.89M 0.11%
+32,019
New +$4.05M
HUN icon
129
Huntsman Corp
HUN
$1.56B
$3.88M 0.11%
+150,000
New +$3.72M
MSFT icon
130
PUT
Microsoft
MSFT
$3.83T
$3.87M 0.11%
56,100
-27,000
-32% -$1.85M
ANSS
131
DELISTED
Ansys
ANSS
$3.85M 0.1%
31,611
+22,811
+259% +$2.69M
LRCX icon
132
Lam Research
LRCX
$394B
$3.85M 0.1%
+272,000
New +$3.99M
SIX
133
DELISTED
Six Flags Entertainment Corp.
SIX
$3.84M 0.1%
64,500
+25,912
+67% +$1.57M
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$3.82M 0.1%
48,731
+28,018
+135% +$2.31M
PACW
135
DELISTED
PacWest Bancorp
PACW
$3.81M 0.1%
+81,700
New +$3.98M
PVH icon
136
PVH
PVH
$3.51B
$3.8M 0.1%
33,229
+27,129
+445% +$2.81M
FAST icon
137
Fastenal
FAST
$57.9B
$3.79M 0.1%
+348,400
New +$3.91M
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$3.78M 0.1%
31,370
+8,454
+37% +$1.01M
T icon
139
AT&T
T
$174B
$3.78M 0.1%
+132,628
New +$3.91M
NXPI icon
140
CALL
NXP Semiconductors
NXPI
$60B
$3.65M 0.1%
33,400
-280,200
-89% -$30M
GOOG icon
141
CALL
Alphabet (Google) Class C
GOOG
$4.17T
$3.63M 0.1%
+80,000
New +$3.66M
WU icon
142
Western Union
WU
$1.93B
$3.63M 0.1%
+190,510
New +$3.69M
TMUS icon
143
T-Mobile US
TMUS
$177B
$3.58M 0.1%
+59,000
New +$3.84M
ALB icon
144
Albemarle
ALB
$12.9B
$3.56M 0.1%
33,700
+22,200
+193% +$2.41M
COHR
145
DELISTED
Coherent Inc
COHR
$3.49M 0.09%
15,512
+1,984
+15% +$456K
BWXT icon
146
BWX Technologies
BWXT
$12.7B
$3.45M 0.09%
70,774
+36,756
+108% +$1.78M
PEG icon
147
Public Service Enterprise Group
PEG
$33.4B
$3.45M 0.09%
80,198
-16,547
-17% -$731K
CRI icon
148
Carter's
CRI
$1.15B
$3.42M 0.09%
38,500
+25,852
+204% +$2.27M
MCK icon
149
McKesson
MCK
$101B
$3.4M 0.09%
+20,662
New +$3.13M
PB icon
150
Prosperity Bancshares
PB
$8.14B
$3.36M 0.09%
52,300
+47,300
+946% +$3.12M
4 5
6
7 8

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Capstone Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Capstone Investment Advisors held 1,131 positions worth $3.68B, down 7.9% from $4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capstone Investment Advisors deployed $139M of net new capital in Q2 2017, opening 294 new positions and adding to 133 existing holdings. Its largest new stake was West Corporation: 739,705 shares worth $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $50.2M trimmed.

  • Capstone Investment Advisors's largest Q2 2017 buy was West Corporation: 739,705 shares worth $17.2M.
  • Capstone Investment Advisors added most to Apple in Q2 2017, an estimated $94M increase.
  • Capstone Investment Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.2M.
  • Capstone Investment Advisors fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $28.8M.
  • Capstone Investment Advisors's ten largest holdings make up 28% of its $3.68B portfolio in Q2 2017.
  • Capstone Investment Advisors opened 294 new positions and closed 520 in Q2 2017.
  • Capstone Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $3.68B.

Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.